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OBERMEYER WOOD INVESTMENT COUNSEL, LLLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
报告期 2026-03-31 · CIK 0001349654
持仓数
299
前50大市值合计
$1.96B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 24
增持 49
减持 58
清仓 19
方向
标的
Δ市值
现股数(环比)
减持
AVTR
AVANTOR INC
-$18.0M
1,483,216
-2%
减持
BALL
BALL CORP
-$11.2M
529,413
-1%
清仓
RH
RH
-$10.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
VOO
VANGUARD INDEX FDS
+$9.1M
38,268
+281%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$8.2M
84,187
-2%
增持
GOOG
ALPHABET INC
-$8.2M
588,049
+1888%
减持
CCI
CROWN CASTLE INC
-$7.3M
267,070
-2%
减持
MSFT
MICROSOFT CORP
-$7.1M
253,359
-2%
减持
EL
LAUDER ESTEE COS INC
-$6.7M
147,883
-3%
减持
NKE
NIKE INC
-$6.7M
304,036
-3%
减持
EQIX
EQUINIX INC
-$5.5M
55,968
-2%
减持
IGSB
ISHARES TR
-$5.3M
670,660
-12%
减持
MA
MASTERCARD INCORPORATED
-$5.3M
152,370
-1%
减持
UNP
UNION PAC CORP
-$5.1M
210,257
-3%
增持
—
INMODE LTD
+$4.9M
725,227
+0%
减持
CRM
SALESFORCE INC
-$4.6M
199,463
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$4.6M
83,496
-3%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$4.5M
242,811
-3%
减持
NVDA
NVIDIA CORPORATION
-$4.4M
127,036
-3%
减持
MCD
MCDONALDS CORP
-$4.3M
182,930
-3%
减持
WMB
WILLIAMS COS INC
-$4.2M
1,333,579
-2%
减持
UNH
UNITEDHEALTH GROUP INC
-$4.0M
122,006
-4%
减持
META
META PLATFORMS INC
-$2.9M
105,347
-1%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$2.6M
288,575
-1%
增持
AMZN
AMAZON COM INC
+$2.5M
313,317
+1%
增持
JNJ
JOHNSON & JOHNSON
-$2.4M
196,645
+1%
减持
—
MASIMO CORP
+$2.3M
263,499
-1%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.2M
161,124
-13%
减持
—
AON PLC
-$1.8M
197,272
-3%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$1.6M
24
+20%
增持
AAPL
APPLE INC
+$1.4M
110,235
+9%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$1.4M
311,038
-7%
减持
HD
HOME DEPOT INC
-$1.0M
112,164
-4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$854.0K
25,152
-29%
增持
LOW
LOWES COS INC
+$785.0K
10,802
+52%
建仓
PPG
PPG INDS INC
+$775.0K
7,005
增持
DG
DOLLAR GEN CORP NEW
-$681.0K
137,467
+0%
建仓
PNC
PNC FINL SVCS GROUP INC
+$605.0K
4,050
增持
GOOGL
ALPHABET INC
-$600.0K
44,460
+1896%
建仓
FXE
INVESCO CURRENCYSHARES EURO
+$599.0K
6,628
增持
MRK
MERCK & CO INC
+$579.0K
16,921
+76%
建仓
NAC
NUVEEN CA QUALTY MUN INCOME
+$555.0K
50,596
建仓
—
TWITTER INC
+$549.0K
12,521
增持
IVV
ISHARES TR
+$548.0K
5,708
+44%
清仓
IGIB
ISHARES TR
-$526.0K
0
-100%
建仓
ATR
APTARGROUP INC
+$513.0K
5,400
增持
VEA
VANGUARD TAX-MANAGED FDS
-$495.0K
157,847
+3%
建仓
DHI
D R HORTON INC
+$493.0K
7,317
增持
CMCSA
COMCAST CORP NEW
+$445.0K
23,598
+275%
减持
HSY
HERSHEY CO
-$443.0K
2,580
-45%
增持
SPY
SPDR S&P 500 ETF TR
+$422.0K
7,089
+27%
建仓
IWD
ISHARES TR
+$414.0K
3,042
增持
—
EXXON MOBIL CORP
+$405.0K
26,681
+19%
建仓
KR
KROGER CO
+$393.0K
8,986
减持
V
VISA INC
-$392.0K
12,368
-6%
减持
JPM
JPMORGAN CHASE & CO
-$374.0K
17,193
-11%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$323.0K
18,201
+44%
减持
EMR
EMERSON ELEC CO
-$311.0K
7,107
-32%
减持
KMB
KIMBERLY-CLARK CORP
-$303.0K
2,021
-48%
建仓
IEFA
ISHARES TR
+$303.0K
5,749
建仓
PM
PHILIP MORRIS INTL INC
+$288.0K
3,467
增持
GS
GOLDMAN SACHS GROUP INC
+$288.0K
2,205
+83%
建仓
XLE
SELECT SECTOR SPDR TR
+$279.0K
3,875
减持
BAC
BK OF AMERICA CORP
-$279.0K
9,564
-48%
减持
ABBV
ABBVIE INC
-$278.0K
11,534
-3%
建仓
PYPL
PAYPAL HLDGS INC
+$270.0K
3,141
减持
CL
COLGATE PALMOLIVE CO
-$265.0K
12,454
-12%
增持
VTI
VANGUARD INDEX FDS
-$265.0K
79,733
+3%
建仓
MINT
PIMCO ETF TR
+$252.0K
2,553
建仓
VB
VANGUARD INDEX FDS
+$250.0K
1,462
清仓
—
EATON CORP PLC
-$248.0K
0
-100%
清仓
PLD
PROLOGIS INC.
-$247.0K
0
-100%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$246.0K
30,500
清仓
MCHI
ISHARES TR
-$244.0K
0
-100%
清仓
BCE
BCE INC
-$239.0K
0
-100%
清仓
CVE
CENOVUS ENERGY INC
-$238.0K
0
-100%
清仓
BMO
BANK MONTREAL QUE
-$238.0K
0
-100%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$231.0K
18,050
建仓
—
WELLS FARGO CO NEW
+$230.0K
191
增持
PEP
PEPSICO INC
+$228.0K
10,590
+18%
清仓
INCY
INCYTE CORP
-$224.0K
0
-100%
增持
IWF
ISHARES TR
+$224.0K
2,414
+86%
清仓
OTIS
OTIS WORLDWIDE CORP
-$218.0K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$217.0K
1,323
清仓
BABA
ALIBABA GROUP HLDG LTD
-$217.0K
0
-100%
减持
—
DUPONT DE NEMOURS INC
-$215.0K
12,083
-19%
清仓
HON
HONEYWELL INTL INC
-$211.0K
0
-100%
建仓
VV
VANGUARD INDEX FDS
+$207.0K
1,267
清仓
DLR
DIGITAL RLTY TR INC
-$206.0K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$205.0K
2,563
清仓
BA
BOEING CO
-$204.0K
0
-100%
建仓
OPTU
ALTICE USA INC
+$202.0K
34,697
清仓
BND
VANGUARD BD INDEX FDS
-$202.0K
0
-100%
建仓
—
BK OF AMERICA CORP
+$202.0K
172
清仓
VFC
V F CORP
-$201.0K
0
-100%
清仓
CIBR
FIRST TR EXCHANGE TRADED FD
-$200.0K
0
-100%
清仓
MRSH
MARSH & MCLENNAN COS INC
-$200.0K
0
-100%
增持
—
BROOKFIELD RENEWABLE CORP
-$179.0K
76,996
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$176.0K
13,982
+39%
减持
MDLZ
MONDELEZ INTL INC
-$174.0K
9,204
-16%
建仓
T
AT&T INC
+$172.0K
11,185
减持
DOW
DOW INC
-$169.0K
12,604
-10%
减持
APD
AIR PRODS & CHEMS INC
-$162.0K
3,591
-13%
减持
IDXX
IDEXX LABS INC
-$147.0K
5,561
-0%
增持
INTC
INTEL CORP
-$138.0K
17,081
+11%
增持
EEM
ISHARES TR
-$130.0K
25,835
+1%
增持
PFE
PFIZER INC
+$128.0K
46,473
+28%
减持
ADI
ANALOG DEVICES INC
-$126.0K
14,882
-1%
增持
TSLA
TESLA INC
+$124.0K
2,561
+211%
增持
MMM
3M CO
-$116.0K
6,187
+0%
减持
CTVA
CORTEVA INC
-$116.0K
29,431
-11%
增持
VYM
VANGUARD WHITEHALL FDS
-$105.0K
16,872
+1%
增持
PG
PROCTER AND GAMBLE CO
+$100.0K
18,293
+19%
减持
UPS
UNITED PARCEL SERVICE INC
-$97.0K
3,686
-3%
减持
ETV
EATON VANCE TAX-MANAGED BUY-
-$84.0K
41,934
-11%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$82.0K
2,809
+2%
减持
ARCC
ARES CAPITAL CORP
-$82.0K
21,541
-13%
增持
IJR
ISHARES TR
-$77.0K
16,691
+1%
减持
AVGO
BROADCOM INC
-$76.0K
1,302
-3%
增持
ET
ENERGY TRANSFER L P
+$72.0K
58,990
+2%
减持
—
BLACKROCK INC
-$70.0K
569
-10%
增持
IWM
ISHARES TR
+$70.0K
4,999
+12%
减持
NVR
NVR INC
-$70.0K
3,389
-0%
减持
—
MEDTRONIC PLC
-$67.0K
6,483
-1%
增持
KO
COCA COLA CO
+$65.0K
45,309
+15%
减持
ZTS
ZOETIS INC
-$64.0K
2,375
-2%
减持
SU
SUNCOR ENERGY INC NEW
-$64.0K
8,900
-1%
增持
QQQ
INVESCO QQQ TR
-$60.0K
8,032
+2%
增持
NN
NEXTNAV INC
+$56.0K
50,000
+43%
减持
TROW
PRICE T ROWE GROUP INC
-$55.0K
4,749
-3%
减持
BX
BLACKSTONE INC
-$49.0K
4,382
-4%
增持
AMGN
AMGEN INC
-$44.0K
2,959
+1%
增持
ABT
ABBOTT LABS
-$42.0K
16,811
+9%
增持
BP
BP PLC
+$42.0K
14,174
+11%
增持
SCHD
SCHWAB STRATEGIC TR
+$41.0K
5,187
+22%
减持
USB
US BANCORP DEL
-$41.0K
5,116
-5%
增持
BSV
VANGUARD BD INDEX FDS
+$40.0K
4,493
+16%
清仓
—
APOLLO COML REAL ESTATE FIN
-$35.0K
0
-100%
增持
GLD
SPDR GOLD TR
-$34.0K
8,242
+6%
减持
CSCO
CISCO SYS INC
-$32.0K
5,435
-7%
增持
DOCU
DOCUSIGN INC
-$19.0K
5,399
+1%
增持
SPGI
S&P GLOBAL INC
-$18.0K
973
+4%
增持
DIS
DISNEY WALT CO
+$17.0K
11,901
+2%
减持
SLV
ISHARES SILVER TR
-$15.0K
13,686
-0%
减持
VICI
VICI PPTYS INC
-$14.0K
56,967
-1%
增持
CVX
CHEVRON CORP NEW
+$9.0K
4,437
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$9.0K
5,495
+9%
增持
PTGX
PROTAGONIST THERAPEUTICS INC
+$8.0K
15,308
+0%
减持
WFC
WELLS FARGO CO NEW
+$6.0K
11,429
-1%
减持
SBUX
STARBUCKS CORP
+$5.0K
4,072
-8%